Sky Gold Corp. SRKZF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.33% | 5.08% | 5.16% | -10.64% | 90.98% |
| Total Depreciation and Amortization | 235.29% | 235.29% | 235.29% | 248.48% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.60% | -40.74% | -27.62% | 229.26% | 43.18% |
| Change in Net Operating Assets | -2,936.36% | -123.44% | 497.85% | 30.73% | -89.29% |
| Cash from Operations | -35.62% | -30.39% | 55.19% | 19.24% | -3.09% |
| Capital Expenditure | -519.83% | -250.82% | 120.63% | 85.30% | 69.12% |
| Sale of Property, Plant, and Equipment | -121.60% | -89.27% | -56.46% | -56.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.34% | 96.34% | -- | -- | -- |
| Cash from Investing | -535.15% | -400.44% | 268.89% | 186.91% | 138.34% |
| Total Debt Issued | -100.00% | -100.00% | -- | -75.00% | 121.43% |
| Total Debt Repaid | 77.27% | 81.82% | 81.82% | 81.82% | -- |
| Issuance of Common Stock | 214.96% | 214.96% | -- | -- | -47.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.47% | -197.47% | -- | -- | 10.57% |
| Cash from Financing | 214.84% | 225.44% | -99.61% | -99.64% | -52.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.50% | 1,210.22% | 414.29% | -189.76% | -66.67% |